HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.93M
3
+$6.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.13M

Top Sells

1
+$6.24M
2
+$4.83M
3
+$4.41M
4
MU icon
Micron Technology
MU
+$2.77M
5
IBM icon
IBM
IBM
+$2.67M

Sector Composition

1 Industrials 13.88%
2 Energy 11.51%
3 Healthcare 10.64%
4 Financials 10.46%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$18K ﹤0.01%
+520
402
$18K ﹤0.01%
2,610
-800
403
$18K ﹤0.01%
458
-91
404
$18K ﹤0.01%
395
+13
405
$17K ﹤0.01%
+1,217
406
$17K ﹤0.01%
+500
407
$17K ﹤0.01%
260
-9,115
408
$17K ﹤0.01%
+1,500
409
$17K ﹤0.01%
297
-15
410
$17K ﹤0.01%
195
-2
411
$17K ﹤0.01%
365
-5,342
412
$17K ﹤0.01%
241
+6
413
$16K ﹤0.01%
1,000
414
$16K ﹤0.01%
315
415
$16K ﹤0.01%
293
416
$16K ﹤0.01%
84
-306
417
$16K ﹤0.01%
11
-1
418
$16K ﹤0.01%
220
419
$16K ﹤0.01%
327
-404
420
$16K ﹤0.01%
880
421
$16K ﹤0.01%
157
+100
422
$16K ﹤0.01%
327
-1,925
423
$16K ﹤0.01%
497
+10
424
$16K ﹤0.01%
206
425
$15K ﹤0.01%
311
-7
15 16
17
18 19